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A14X4B | NORDEA 1 STABLE RETURN F.HBC USD | USD | 24,56 | 19.11. |   | 4,18 | 6,95 | 3,87 | 16,36 |  | A141PA | CAPITAL GROUP NEW PERSPECT.(LUX)Z | USD | 25,79 | 18.11. |  | 15,44 | 21,48 | 3,87 | 72,86 | | A0B53Q | GIS SRI EUROPEAN EQUITY EX | EUR | 209,52 | 18.11. | | 7,35 | 12,73 | 3,86 | 26,00 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 548,63 | 15.11. | | 8,26 | 17,51 | 3,86 | 21,85 | | DBX0RE | XTRACKERS II US TREASURIES 1-3 UE 1C | USD | 7,66 | 18.11. | | 3,48 | 5,11 | 3,86 | - | | A090M | ALBATROS (I) V | EUR | 9,977,66 | 19.11. | | 9,42 | 13,12 | 3,86 | 27,11 | | A14Z02 | PRINCIPAL GIF GL.HIGH YIELD A DIS AUD H | AUD | 11,74 | 18.11. | | 5,85 | 10,57 | 3,86 | - | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 268,04 | 18.11. | | 29,47 | 35,47 | 3,86 | 72,27 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 293,43 | 15.11. | | 8,26 | 17,52 | 3,86 | 21,85 | | 940505 | MULTI OPPORTUNITIES | EUR | 178,47 | 18.11. | | 9,12 | 13,42 | 3,86 | 15,79 | | A14P4E | BLUEBAY TOTAL RETURN CREDIT C GBP(QID)H | GBP | 77,82 | 18.11. | | 6,08 | 10,83 | 3,86 | 14,62 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 154,01 | 19.11. | | 18,45 | 22,17 | 3,86 | 32,85 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 61,67 | 19.11. | | -2,50 | 4,90 | 3,86 | 65,42 | | A2JGCG | FIDELITY FD.GL.H.Y.FD.I DIS USD | USD | 12,12 | 18.11. |  | 8,89 | 13,91 | 3,86 | 13,27 | | A0Q73P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) USD | USD | 12,93 | 18.11. | | 12,53 | 15,65 | 3,86 | 21,98 | | A2PCMQ | AMUNDI FDS.EUROLAND EQ.B USD | USD | 9,70 | 18.11. | | -0,21 | 6,71 | 3,85 | 33,24 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 129,41 | 18.11. | | 6,31 | 10,73 | 3,85 | 9,60 | | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 190,35 | 18.11. | | 7,95 | 12,54 | 3,85 | 8,95 | | A112B9 | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD GTH CHF | CHF | 122,17 | 18.11. | | 4,05 | 8,35 | 3,85 | 6,40 | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 9,98 | 18.11. | | 3,96 | 5,05 | 3,85 | 2,57 | |
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